PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,121
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$158M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$123M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$921M
2
+$166M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M

Sector Composition

1 Technology 20.73%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$16.9M 0.01%
277,642
-163,601
827
$16.9M 0.01%
851,102
-128,807
828
$16.9M 0.01%
100,116
-16,559
829
$16.8M 0.01%
396,108
-64,714
830
$16.8M 0.01%
387,856
+22,699
831
$16.8M 0.01%
284,142
+37,866
832
$16.8M 0.01%
842,794
-213,636
833
$16.8M 0.01%
77,343
-12,342
834
$16.7M 0.01%
1,386,541
+455,337
835
$16.7M 0.01%
1,023,942
+88,955
836
$16.6M 0.01%
3,315,988
-881,051
837
$16.6M 0.01%
222,823
-9,649
838
$16.6M 0.01%
204,740
-1,185
839
$16.5M 0.01%
451,064
-38,167
840
$16.4M 0.01%
388,798
+9,788
841
$16.4M 0.01%
165,569
-14,365
842
$16.4M 0.01%
1,097,198
+139,019
843
$16.3M 0.01%
147,411
+15,791
844
$16.3M 0.01%
1,462,698
+186,850
845
$16.3M 0.01%
1,257,705
+512,722
846
$16.3M 0.01%
72,663
-2,090
847
$16.2M 0.01%
337,840
-48,045
848
$16.1M 0.01%
181,353
+5,661
849
$16M 0.01%
274,560
-29,465
850
$16M 0.01%
549,972
+6,337
32 33
34
35 36